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Last update at 2024-12-19T18:54:00Z
Estimating The Intrinsic Value Of National Beverage Corp. (NASDAQ:FIZZ)
Fri 04 Oct 24, 03:12 PMNational Beverage First Quarter 2025 Earnings: In Line With Expectations
Sat 07 Sep 24, 12:51 PMNational Beverage Corp. Reports Outstanding First Quarter... The Summer of ‘FIZZ’
Thu 05 Sep 24, 08:15 PMBooze-free beverages are no small beer: podcast
Thu 11 Jul 24, 07:11 AMNational Beverage Full Year 2024 Earnings: In Line With Expectations
Sat 29 Jun 24, 12:31 PMDirector Cecil Conlee Sells 12,000 Shares of National Beverage Corp (FIZZ)
Fri 12 Apr 24, 05:39 AMNational Beverage Corp (FIZZ) Reports Increased Earnings and Sales in Winter Quarter
Fri 08 Mar 24, 09:51 PM| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Income before tax | 186.44M | 207.60M | 228.14M | 169.46M | 183.88M |
| Minority interest | - | - | - | - | - |
| Net income | 142.16M | 158.51M | 174.15M | 129.97M | 140.85M |
| Selling general administrative | 210.10M | 209.95M | 193.79M | 204.39M | 204.41M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 396.79M | 417.81M | 421.62M | 370.14M | 384.35M |
| Reconciled depreciation | 33.28M | 31.80M | 31.16M | 30.59M | 15.44M |
| Ebit | 186.68M | 207.86M | 227.82M | 165.75M | 184.08M |
| Ebitda | 219.97M | 239.66M | 258.98M | 196.33M | 199.52M |
| Depreciation and amortization | 33.28M | 31.80M | 31.16M | 30.59M | 15.44M |
| Non operating income net other | -0.24200M | - | - | 3.71M | 4.14M |
| Operating income | 186.68M | 207.86M | 227.82M | 165.75M | 179.94M |
| Other operating expenses | 986.25M | 930.16M | 844.38M | 834.65M | 834.17M |
| Interest expense | 0.24M | 0.26M | 0.22M | 3.71M | 0.20M |
| Tax provision | 44.28M | 49.08M | 53.99M | 39.48M | 43.02M |
| Interest income | 2.30M | - | - | - | - |
| Net interest income | 2.30M | - | - | - | -0.20200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 44.28M | 49.08M | 53.99M | 39.48M | 43.02M |
| Total revenue | 1172.93M | 1138.01M | 1072.21M | 1000.39M | 1014.11M |
| Total operating expenses | 210.10M | 209.95M | 193.79M | 204.39M | 204.41M |
| Cost of revenue | 776.14M | 720.21M | 650.59M | 630.25M | 629.75M |
| Total other income expense net | -0.24200M | -0.26000M | 0.31M | 3.71M | 4.14M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 142.16M | 158.51M | 174.15M | 129.97M | 140.85M |
| Net income applicable to common shares | 142.16M | 158.51M | 174.15M | 129.97M | 140.85M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Total assets | 574.34M | 467.80M | 557.24M | 648.65M | 452.19M |
| Intangible assets | 1.61M | 1.61M | 1.61M | 1.61M | 1.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.84M | 29.56M | 13.43M | 7.79M | 0.00200M |
| Total liab | 201.85M | 228.37M | 201.24M | 196.31M | 120.58M |
| Total stockholder equity | 372.49M | 239.44M | 356.00M | 452.34M | 331.61M |
| Deferred long term liab | 19.81M | - | - | 14.82M | 15.99M |
| Other current liab | 47.32M | 39.48M | 43.64M | 50.34M | 30.84M |
| Common stock | 1.02M | 1.02M | 1.02M | 0.51M | 0.51M |
| Capital stock | 1.17M | 1.17M | 1.17M | 0.66M | 0.66M |
| Retained earnings | 358.35M | 216.18M | 337.67M | 443.40M | 313.43M |
| Other liab | 27.75M | 32.34M | 25.21M | 22.46M | 23.55M |
| Good will | 13.14M | 13.14M | 13.14M | 13.14M | 13.14M |
| Other assets | 5.25M | 5.01M | 4.83M | 4.66M | 4.66M |
| Cash | 158.07M | 48.05M | 193.59M | 304.52M | 156.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 144.32M | 145.32M | 147.19M | 141.69M | 97.04M |
| Current deferred revenue | 0.15M | - | - | 14.82M | 15.99M |
| Net debt | -116.54700M | 13.20M | -149.95200M | -255.37900M | -156.20000M |
| Short term debt | 11.74M | 10.54M | 14.80M | 16.98M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 41.53M | 61.25M | 43.64M | 49.14M | - |
| Other stockholder equity | 16.16M | 15.17M | 14.14M | 13.70M | 19.07M |
| Property plant equipment | 148.42M | 173.51M | 172.70M | 168.51M | 111.32M |
| Total current assets | 366.40M | 274.52M | 364.94M | 460.71M | 321.46M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 357.58M | 229.63M | 346.19M | 442.53M | 321.80M |
| Short term investments | - | - | - | - | - |
| Net receivables | 104.92M | 93.59M | 86.44M | 84.92M | 84.84M |
| Long term debt | - | 30.00M | - | - | - |
| Inventory | 93.58M | 103.32M | 71.48M | 63.48M | 70.70M |
| Accounts payable | 85.11M | 95.30M | 88.75M | 74.37M | 66.20M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.18500M | 6.92M | 3.02M | -5.42000M | -1.54300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.02M | - | 1.02M | 0.51M | 0.51M |
| Preferred stock total equity | 0.15M | - | - | 0.15M | 0.15M |
| Retained earnings total equity | 358.35M | - | - | -443.40200M | 313.43M |
| Treasury stock | - | - | - | -19.13300M | -18.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5.25M | 5.01M | 4.83M | 4.66M | 4.66M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 207.94M | 193.28M | 192.29M | 187.93M | 130.74M |
| Capital lease obligations | 41.53M | 31.25M | 43.64M | 49.14M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
| Investments | -21.95200M | -29.00400M | -25.31400M | -23.88100M | -38.31500M |
| Change to liabilities | -14.44900M | 6.54M | 14.38M | 15.29M | -7.39500M |
| Total cashflows from investing activities | -21.95200M | -29.00400M | -25.31400M | -23.88100M | -38.31500M |
| Net borrowings | -30.00000M | 30.00M | 30.00M | 30.00M | 30.00M |
| Total cash from financing activities | -29.68900M | -249.66800M | -279.38500M | -5.49300M | -134.79100M |
| Change to operating activities | -1.99800M | -30.75200M | -16.84300M | 1.49M | -1.55000M |
| Net income | 142.16M | 158.51M | 174.15M | 129.97M | 140.85M |
| Change in cash | 110.02M | -145.53900M | -110.92900M | 148.32M | -33.66400M |
| Begin period cash flow | 48.05M | 193.59M | 304.52M | 156.20M | 189.86M |
| End period cash flow | 158.07M | 48.05M | 193.59M | 304.52M | 156.20M |
| Total cash from operating activities | 161.66M | 133.13M | 193.77M | 177.69M | 139.44M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 33.28M | 31.80M | 31.16M | 30.59M | 15.44M |
| Other cashflows from investing activities | 0.03M | - | - | 0.00900M | 0.02M |
| Dividends paid | 0.00000M | -280.00300M | -279.87600M | 279.88M | 135.25M |
| Change to inventory | 9.74M | -31.83800M | -7.99800M | 7.22M | -9.78200M |
| Change to account receivables | -11.32600M | -7.15000M | -1.52100M | -0.08000M | -0.48100M |
| Sale purchase of stock | 0.31M | 0.00000M | 0.00000M | -6.23300M | 0.46M |
| Other cashflows from financing activities | 0.31M | 50.34M | 0.49M | 0.74M | 0.46M |
| Change to netincome | -0.00300M | 6.01M | 0.44M | 0.34M | 3.61M |
| Capital expenditures | 21.98M | 29.02M | 25.31M | 23.89M | 38.33M |
| Change receivables | -11.32600M | - | - | -0.08000M | -0.48100M |
| Cash flows other operating | 15.50M | - | - | 7.72M | -2.80600M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 110.02M | - | - | 148.32M | -33.66400M |
| Change in working capital | -13.77700M | -63.19500M | -11.97700M | 16.79M | -20.46400M |
| Stock based compensation | 0.68M | 0.69M | 0.46M | 0.12M | 0.25M |
| Other non cash items | 0.14M | -0.00700M | 0.11M | 0.21M | 0.01M |
| Free cash flow | 139.69M | 104.12M | 168.46M | 153.80M | 101.11M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FIZZ National Beverage Corp |
0.34 0.75% | 46.20 | 25.38 | 23.31 | 3.67 | 8.49 | 3.48 | 16.59 |
| KO The Coca-Cola Company |
0.24 0.39% | 63.09 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
-1.01 0.65% | 153.42 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
| NNFSF Nongfu Spring Co. Ltd |
- -% | 4.42 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
| MNST Monster Beverage Corp |
-0.24 0.47% | 51.30 | 32.69 | 30.03 | 7.81 | 6.68 | 7.32 | 26.73 |
National Beverage Corp., through its subsidiaries, develops, produces, markets, and sells a portfolio of sparkling waters, juices, energy drinks, and carbonated soft drinks primarily in the United States and Canada. The company's Power+ brand portfolio offers sparkling water products under the LaCroix, LaCroix Cúrate, and LaCroix NiCola; non-carbonated flavored water under the Clear Fruit; energy drink and shots under the Rip It; juice and juice-based products under Everfresh, Everfresh Premier Varietals, and Mr. Pure; and carbonated soft drinks under Shasta and Faygo brands. It serves retailers, as well as various smaller up-and-down-the-street accounts through the take-home, convenience, and food-service distribution channels. National Beverage Corp. was incorporated in 1985 and is headquartered in Fort Lauderdale, Florida.
8100 SW Tenth Street, Fort Lauderdale, FL, United States, 33324
| Name | Title | Year Born |
|---|---|---|
| Mr. Nick A. Caporella | Chairman & CEO | 1936 |
| Mr. Joseph G. Caporella | Pres & Director | 1960 |
| Mr. George R. Bracken | Exec. VP of Fin. | 1945 |
| Mr. Joseph G. Caporella | President & Director | 1960 |
| Mr. George R. Bracken | Executive Vice President of Finance | 1945 |
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